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PGIM India Diversified Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Portfolio Turnover Ratio : 170.00%. Category average turnover ratio is 131.74%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 96.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.93%
No of Stocks : 43 (Category Avg - 44.67) | Large Cap Investments : 46.1%| Mid Cap Investments : 22.36% | Small Cap Investments : 21.71% | Other : 6.76%

Portfolio Summary (as on 31st Dec,2019)

Particulars This Scheme Category
No. of Stocks 43 44.35
Top 5 Stock Weight 25.94% 30.87%
Top 10 Stock Weight 42.92% 49.01%
Top 3 Sector Weight 31.42% 40.99%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 122693.36 133628.11
Holdings in large cap stocks 46.1% (20) 55.66%
Holdings in mid cap stocks 22.36% (10) 19%
Holdings in small cap stocks 21.71% (13) 14.71%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 86.2 6.86% -1.54% 8.4% (Nov 2019) 5.85% (Feb 2019) 1.60 L -0.40 L
Reliance Industries Ltd. Refineries/marketing 75.7 6.03% -2.24% 8.27% (Nov 2019) 3.15% (Jul 2019) 50.00 k -0.15 L
HDFC Bank Ltd. Banks 60.4 4.81% -0.15% 7.05% (Aug 2019) 4.67% (Oct 2019) 47.50 k 0.00
Axis Bank Ltd. Banks 52.8 4.20% 0.56% 5.76% (May 2019) 2.62% (Sep 2019) 70.00 k 10.00 k
Bajaj Finance Ltd. Nbfc 50.8 4.04% 0.53% 5.23% (May 2019) 1.76% (Jul 2019) 12.00 k 1.50 k
ICICI Lombard General Insurance Co Ltd. Insurance 48.5 3.86% -0.05% 3.91% (Nov 2019) 0.42% (Jan 2019) 35.00 k 0.00
# Dixon Technologies (India) Ltd. Consumer elctronics 45.6 3.63% 3.63% 3.63% (Dec 2019) 0% (Jan 2019) 12.00 k 12.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 44.2 3.52% -0.04% 3.56% (Nov 2019) 0% (Jan 2019) 6.00 k 0.00
Tata Global Beverages Ltd. Tea & coffee 38.6 3.07% 0.69% 3.07% (Dec 2019) 0% (Jan 2019) 1.20 L 30.00 k
Ultratech Cement Ltd. Cement 36.4 2.90% -0.24% 3.32% (Sep 2019) 0.7% (Mar 2019) 9.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Dec,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 16.47 86.2 6.86% -1.54% 8.4% (Nov 2019) 5.85% (Feb 2019) 1.60 L -0.40 L Large Cap 46.1
Reliance Industries Ltd. Refineries/marketing 7.29 75.7 6.03% -2.24% 8.27% (Nov 2019) 3.15% (Jul 2019) 50.00 k -0.15 L Large Cap 46.1
HDFC Bank Ltd. Banks 16.47 60.4 4.81% -0.15% 7.05% (Aug 2019) 4.67% (Oct 2019) 47.50 k 0.00 Other 6.76
Axis Bank Ltd. Banks 16.47 52.8 4.20% 0.56% 5.76% (May 2019) 2.62% (Sep 2019) 70.00 k 10.00 k Large Cap 46.1
Bajaj Finance Ltd. Nbfc 7.66 50.8 4.04% 0.53% 5.23% (May 2019) 1.76% (Jul 2019) 12.00 k 1.50 k Large Cap 46.1
ICICI Lombard General Insurance Co Ltd. Insurance 3.86 48.5 3.86% -0.05% 3.91% (Nov 2019) 0.42% (Jan 2019) 35.00 k 0.00 Large Cap 46.1
# Dixon Technologies (India) Ltd. Consumer elctronics 3.63 45.6 3.63% 3.63% 3.63% (Dec 2019) 0% (Jan 2019) 12.00 k 12.00 k Small Cap 21.71
Maruti Suzuki India Ltd. Passenger/utility vehicles 4.18 44.2 3.52% -0.04% 3.56% (Nov 2019) 0% (Jan 2019) 6.00 k 0.00 Large Cap 46.1
Tata Global Beverages Ltd. Tea & coffee 3.07 38.6 3.07% 0.69% 3.07% (Dec 2019) 0% (Jan 2019) 1.20 L 30.00 k Mid Cap 22.36
Ultratech Cement Ltd. Cement 6.46 36.4 2.90% -0.24% 3.32% (Sep 2019) 0.7% (Mar 2019) 9.00 k 0.00 Large Cap 46.1
Voltas Limited Engineering, designing, construction 4.7 36.3 2.89% 0.31% 2.89% (Dec 2019) 0% (Jan 2019) 55.00 k 10.00 k Mid Cap 22.36
Larsen & Toubro Infotech Ltd. Computers - software 7.14 35 2.79% 1.13% 3% (Jan 2019) 0% (Jan 2019) 20.00 k 8.00 k Mid Cap 22.36
APL Apollo Tubes Ltd. Steel products 2.69 33.8 2.69% 0.38% 2.69% (Dec 2019) 1.84% (Jan 2019) 18.00 k 0.00 Small Cap 21.71
Tata Elxsi Ltd. Computers - software 7.14 33 2.63% 0.65% 2.63% (Dec 2019) 0% (Jan 2019) 40.00 k 10.00 k Small Cap 21.71
Associated Cement Companies Ltd. Cement 6.46 32.5 2.59% -0.22% 4.22% (Jul 2019) 1.61% (Jan 2019) 22.50 k 0.00 Mid Cap 22.36
Page Industries Ltd. Fabrics and garments 2.42 30.4 2.42% 0.07% 3.5% (Oct 2019) 0% (Jan 2019) 1.30 k 0.00 Mid Cap 22.36
Timken India Ltd. Bearings 2.35 29.5 2.35% 0.10% 2.35% (Dec 2019) 0% (Jan 2019) 32.00 k 0.00 Small Cap 21.71
Motherson Sumi Systems Ltd. Auto ancillaries 4.38 29.3 2.33% 0.21% 2.33% (Dec 2019) 0% (Jan 2019) 2.00 L 0.00 Large Cap 46.1
Whirlpool Of India Ltd. Home appliances 2.27 28.5 2.27% 0.16% 2.62% (Feb 2019) 1.23% (May 2019) 12.00 k 0.00 Mid Cap 22.36
Bharat Rasayan Ltd. Pesticides and agrochemicals 2.25 28.3 2.25% 0.25% 2.25% (Dec 2019) 0% (Jan 2019) 4.50 k 500.00 Small Cap 21.71
Majesco Ltd. It enabled services – software 2.17 27.2 2.17% -0.20% 3.57% (Jun 2019) 1.53% (Jan 2019) 71.50 k 1.35 k Small Cap 21.71
Aarti Industries Ltd. Chemicals - speciality 3.87 24.9 1.98% -0.09% 2.07% (Nov 2019) 0% (Jan 2019) 30.00 k 0.00 Mid Cap 22.36
Cholamandalam Investment & Finance Co. Ltd. Nbfc 7.66 24.4 1.95% -0.10% 2.05% (Nov 2019) 0.78% (Jun 2019) 80.00 k 0.00 Other 6.76
Vinati Organics Ltd. Chemicals - speciality 3.87 23.8 1.89% 0.67% 1.89% (Dec 2019) 0% (Jan 2019) 12.00 k 4.50 k Small Cap 21.71
# GAIL (India) Ltd. Gas transmission/marketing 1.73 21.8 1.73% 1.73% 1.73% (Dec 2019) 0% (Jan 2019) 1.80 L 1.80 L Large Cap 46.1
Tata Consultancy Services Ltd. Computers - software 7.14 21.6 1.72% 0.88% 5.32% (Aug 2019) 0.84% (Nov 2019) 10.00 k 5.00 k Large Cap 46.1
Mahindra & Mahindra Financial Services Ltd. Nbfc 7.66 21 1.67% -0.20% 1.87% (Nov 2019) 0% (Jan 2019) 65.00 k 0.00 Mid Cap 22.36
Subros Ltd. Auto ancillaries 4.38 20.3 1.62% 0.27% 1.71% (Apr 2019) 0% (Jan 2019) 80.00 k 10.00 k Small Cap 21.71
Tata Steel Ltd. Steel 1.5 18.9 1.50% 0.10% 1.5% (Dec 2019) 0% (Jan 2019) 40.00 k 0.00 Large Cap 46.1
MRF Ltd. Tyres & allied 1.45 18.2 1.45% 0.03% 2.03% (Jan 2019) 0% (Jan 2019) 274.00 0.00 Mid Cap 22.36
Eicher Motors Ltd. Commercial vehicles 2.57 16.9 1.34% -1.47% 2.81% (Nov 2019) 0% (Jan 2019) 750.00 -0.75 k Large Cap 46.1
Hindustan Petroleum Corporation Ltd. Refineries/marketing 7.29 15.9 1.26% -0.13% 1.56% (Oct 2019) 0% (Jan 2019) 60.00 k 0.00 Large Cap 46.1
Tata Motors Ltd. - A Class Commercial vehicles 2.57 15.4 1.23% 0.06% 1.23% (Dec 2019) 0% (Jan 2019) 2.00 L 0.00 Mid Cap 22.36
Larsen & Toubro Ltd. Engineering, designing, construction 4.7 13 1.03% -2.24% 5.89% (Oct 2019) 1.03% (Dec 2019) 10.00 k -0.20 L Large Cap 46.1
# Birla Corporation Ltd. Cement 6.46 12.2 0.97% 0.97% 0.97% (Dec 2019) 0% (Jan 2019) 20.00 k 20.00 k Small Cap 21.71
- Titan Company Ltd. Gems, jewellery and watches 0.95 11.9 0.95% 0.00% 2.7% (Sep 2019) 0% (Jan 2019) 10.00 k 0.00 Large Cap 46.1
- Divis Laboratories Ltd. Pharmaceuticals 1.57 11.1 0.88% 0.00% 4.42% (Jul 2019) 0% (Jan 2019) 6.00 k 0.00 Large Cap 46.1
Techno Electric & Engineering Co. Ltd. Engineering, designing, construction 4.7 9.7 0.78% 0.02% 0.78% (Dec 2019) 0% (Jan 2019) 34.52 k 0.00 Small Cap 21.71
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1.57 8.7 0.69% -0.79% 1.48% (Nov 2019) 0% (Jan 2019) 20.00 k -0.20 L Large Cap 46.1
# Tata Motors Ltd. Passenger/utility vehicles 4.18 8.3 0.66% 0.66% 0.66% (Dec 2019) 0% (Jan 2019) 45.00 k 45.00 k Large Cap 46.1
Indusind Bank Ltd. Banks 16.47 7.6 0.60% -1.33% 1.93% (Nov 2019) 0% (Jan 2019) 5.00 k -0.10 L Large Cap 46.1
- GNA Axles Ltd. Auto ancillaries 4.38 5.4 0.43% 0.00% 0.43% (Nov 2019) 0% (Jan 2019) 20.00 k 0.00 Small Cap 21.71
# Ramkrishna Forgings Ltd. Castings/forgings 0.3 3.8 0.30% 0.30% 0.3% (Dec 2019) 0% (Jan 2019) 10.00 k 10.00 k Small Cap 21.71
KEI Industries Ltd. Cables - electricals 25.2 0.00% -2.06% - - - - Small Cap 21.71
Infosys Ltd. Computers - software 7.14 27.9 0.00% -2.28% - - - - Large Cap 46.1
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Ramkrishna Forgings Ltd. Castings/forgings 3.8 0.30% 0.30% 0.3% (Dec 2019) 0% (Jan 2019) 10.00 k 10000
# Dixon Technologies (India) Ltd. Consumer elctronics 45.6 3.63% 3.63% 3.63% (Dec 2019) 0% (Jan 2019) 12.00 k 12000
# GAIL (India) Ltd. Gas transmission/marketing 21.8 1.73% 1.73% 1.73% (Dec 2019) 0% (Jan 2019) 1.80 L 180000
# Tata Motors Ltd. Passenger/utility vehicles 8.3 0.66% 0.66% 0.66% (Dec 2019) 0% (Jan 2019) 45.00 k 45000
# Birla Corporation Ltd. Cement 12.2 0.97% 0.97% 0.97% (Dec 2019) 0% (Jan 2019) 20.00 k 20000

Stocks removed from Portfolio (in 1 month period ending 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
KEI Industries Ltd. Cables - electricals 25.2 0.00% -2.06% 2.93% (Jun 2019) 0% (Jan 2019) 0.00 -48500
Infosys Ltd. Computers - software 27.9 0.00% -2.28% 4.05% (Aug 2019) 0% (Jan 2019) 0.00 -40000

Trend in stock holdings (Top 15 Holding)

Stock Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
ICICI Bank Ltd. 6.86% 8.40% 7.40% 7.37% 7.41% 7.65% 7.36% 7.10% 7.10% 7.04% 5.85% 7.75% 6.72%
HDFC Bank Ltd. 4.81% 4.96% 4.67% 6.52% 7.05% 6.09% 6.17% 6.10% 6.06% 6.12% 5.95% 5.90% 5.94%
Reliance Industries Ltd. 6.03% 8.27% 7.61% 6.79% 4.24% 3.15% 3.17% 3.34% 6.07% 6.95% 7.64% 5.80% 4.18%
Larsen & Toubro Ltd. 1.03% 3.27% 5.89% 5.01% 4.81% 5.00% 4.19% 3.91% 3.53% 3.65% 3.71% 3.11% 2.68%
Bajaj Finance Ltd. 4.04% 3.51% 3.38% 3.61% 1.81% 1.76% 4.96% 5.23% 4.05% 3.99% 4.05% 3.89% 3.95%
Dixon Technologies (India) Ltd. 3.63% - - - - - - - - - - - -
Axis Bank Ltd. 4.20% 3.64% 3.24% 2.62% 2.70% 3.04% 3.40% 5.76% 4.01% 3.42% 3.39% 3.76% 2.95%
Tata Consultancy Services Ltd. 1.72% 0.84% 2.72% 2.67% 5.32% 4.37% 4.13% 4.05% 4.33% 3.52% 3.79% 3.43% 3.53%
Infosys Ltd. - 2.28% 2.19% 3.76% 4.05% 3.93% 2.16% 1.85% 1.96% - - - -
G M Breweries Limited - - - - - - - - - - - - 2.77%
Page Industries Ltd. 2.42% 2.35% 3.50% - - - - - - - - - -
Schaeffler India Ltd. - - - - - - - - - - - - 2.66%
Associated Cement Companies Ltd. 2.59% 2.81% 2.82% 3.07% 3.09% 4.22% 2.63% 2.82% 2.84% 2.34% 1.63% 1.61% 1.69%
Divis Laboratories Ltd. 0.88% 0.88% 1.40% 3.39% 3.53% 4.42% 3.36% 2.67% 3.04% 2.25% 1.98% - -
Shree Cement Ltd. - - - - 2.10% 2.73% 2.76% 2.72% 2.59% 2.46% 2.38% 2.23% 2.41%
Name Type of Instrument Weight (%)
TREPS TREPS 2.37%
Net Receivables Net Receivables 0.70%

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